Filed: 1/23/2025ACC: 0002042772-25-000002
📋 What this filing means
PARKWOODS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $125.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$125.73M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
US TARGETED VLU$32.60M25.9%
US MKTWIDE VALUE$26.78M21.3%
US EQUITY MARKET$24.16M19.2%
INTERNATNAL VAL$14.81M11.8%
US SMALL CAP ETF$13.95M11.1%
COM$7.12M5.7%
US CORE EQUITY 2$1.45M1.2%
Portfolio Concentration
Top 3$83.54M66.4%
4–10$35.28M28.1%
11–25$5.37M4.3%
Rest$1.54M1.2%
Top 3 weight
66.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares585.75K
TypeSH
Market value$32.60M
25.93%
Sole
0.00
Shared
0.00
None
585.75K
DIMENSIONAL ETF TRUST
SOLEShares654.41K
TypeSH
Market value$26.78M
21.30%
Sole
0.00
Shared
0.00
None
654.41K
DIMENSIONAL ETF TRUST
SOLEShares379K
TypeSH
Market value$24.16M
19.22%
Sole
0.00
Shared
0.00
None
379K
DIMENSIONAL ETF TRUST
SOLEShares417.36K
TypeSH
Market value$14.81M
11.78%
Sole
0.00
Shared
0.00
None
417.36K
DIMENSIONAL ETF TRUST
SOLEShares214.42K
TypeSH
Market value$13.95M
11.10%
Sole
0.00
Shared
0.00
None
214.42K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
3.47K
DIMENSIONAL ETF TRUST
SOLEShares41.92K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
41.92K
DIMENSIONAL ETF TRUST
SOLEShares52.81K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
52.81K
DIMENSIONAL ETF TRUST
SOLEShares44.30K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
44.30K
BROWN & BROWN INC
SOLEShares10.53K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
10.53K
CENTRAL SECS CORP
SOLEShares13.68K
TypeSH
Market value$624.9K
0.50%
Sole
0.00
Shared
0.00
None
13.68K
GE AEROSPACE
SOLEShares2.98K
TypeSH
Market value$497.4K
0.40%
Sole
0.00
Shared
0.00
None
2.98K
DIMENSIONAL ETF TRUST
SOLEShares19.15K
TypeSH
Market value$470.2K
0.37%
Sole
0.00
Shared
0.00
None
19.15K
ELI LILLY & CO
SOLEShares591.00
TypeSH
Market value$456.3K
0.36%
Sole
0.00
Shared
0.00
None
591.00
SPDR S&P 500 ETF TR
SOLEShares723.00
TypeSH
Market value$423.9K
0.34%
Sole
0.00
Shared
0.00
None
723.00
APPLE INC
SOLEShares1.60K
TypeSH
Market value$399.9K
0.32%
Sole
0.00
Shared
0.00
None
1.60K
VISA INC
SOLEShares1.01K
TypeSH
Market value$320.8K
0.26%
Sole
0.00
Shared
0.00
None
1.01K
MONSTER BEVERAGE CORP NEW
SOLEShares6K
TypeSH
Market value$315.4K
0.25%
Sole
0.00
Shared
0.00
None
6K
DIMENSIONAL ETF TRUST
SOLEShares4.98K
TypeSH
Market value$310.8K
0.25%
Sole
0.00
Shared
0.00
None
4.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares928.00
TypeSH
Market value$271.7K
0.22%
Sole
0.00
Shared
0.00
None
928.00
ACCENTURE PLC IRELAND
SOLEShares767.00
TypeSH
Market value$269.8K
0.21%
Sole
0.00
Shared
0.00
None
767.00
JPMORGAN CHASE & CO.
SOLEShares1.11K
TypeSH
Market value$266.1K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
DUCOMMUN INC DEL
SOLEShares4K
TypeSH
Market value$254.6K
0.20%
Sole
0.00
Shared
0.00
None
4K
GE VERNOVA INC
SOLEShares745.00
TypeSH
Market value$245.1K
0.19%
Sole
0.00
Shared
0.00
None
745.00
AFLAC INC
SOLEShares2.35K
TypeSH
Market value$242.7K
0.19%
Sole
0.00
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 585.75K | SH | $32.60M 25.93% | 0.00 | 0.00 | 585.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 654.41K | SH | $26.78M 21.30% | 0.00 | 0.00 | 654.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 379K | SH | $24.16M 19.22% | 0.00 | 0.00 | 379K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 417.36K | SH | $14.81M 11.78% | 0.00 | 0.00 | 417.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 214.42K | SH | $13.95M 11.10% | 0.00 | 0.00 | 214.42K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.46M 1.16% | 0.00 | 0.00 | 3.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.92K | SH | $1.45M 1.15% | 0.00 | 0.00 | 41.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.81K | SH | $1.40M 1.12% | 0.00 | 0.00 | 52.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 44.30K | SH | $1.12M 0.89% | 0.00 | 0.00 | 44.30K |
BROWN & BROWN INCSOLE | COM | 10.53K | SH | $1.07M 0.85% | 0.00 | 0.00 | 10.53K |
CENTRAL SECS CORPSOLE | COM | 13.68K | SH | $624.9K 0.50% | 0.00 | 0.00 | 13.68K |
GE AEROSPACESOLE | COM NEW | 2.98K | SH | $497.4K 0.40% | 0.00 | 0.00 | 2.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 19.15K | SH | $470.2K 0.37% | 0.00 | 0.00 | 19.15K |
ELI LILLY & COSOLE | COM | 591.00 | SH | $456.3K 0.36% | 0.00 | 0.00 | 591.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 723.00 | SH | $423.9K 0.34% | 0.00 | 0.00 | 723.00 |
APPLE INCSOLE | COM | 1.60K | SH | $399.9K 0.32% | 0.00 | 0.00 | 1.60K |
VISA INCSOLE | COM CL A | 1.01K | SH | $320.8K 0.26% | 0.00 | 0.00 | 1.01K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 6K | SH | $315.4K 0.25% | 0.00 | 0.00 | 6K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 4.98K | SH | $310.8K 0.25% | 0.00 | 0.00 | 4.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 928.00 | SH | $271.7K 0.22% | 0.00 | 0.00 | 928.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 767.00 | SH | $269.8K 0.21% | 0.00 | 0.00 | 767.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.11K | SH | $266.1K 0.21% | 0.00 | 0.00 | 1.11K |
DUCOMMUN INC DELSOLE | COM | 4K | SH | $254.6K 0.20% | 0.00 | 0.00 | 4K |
GE VERNOVA INCSOLE | COM | 745.00 | SH | $245.1K 0.19% | 0.00 | 0.00 | 745.00 |
AFLAC INCSOLE | COM | 2.35K | SH | $242.7K 0.19% | 0.00 | 0.00 | 2.35K |
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